Stifel Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
135,051
+3,374
| +3% | +$446K | 0.02% | 642 |
|
|
2025
Q1 | $16.6M | Buy |
131,677
+6,918
| +6% | +$872K | 0.02% | 635 |
|
|
2024
Q4 | $16.1M | Sell |
124,759
-4,349
| -3% | -$563K | 0.02% | 655 |
|
|
2024
Q3 | $17.1M | Sell |
129,108
-1,795
| -1% | -$237K | 0.02% | 638 |
|
|
2024
Q2 | $15.8M | Buy |
130,903
+2,283
| +2% | +$276K | 0.02% | 623 |
|
|
2024
Q1 | $16.1M | Buy |
128,620
+542
| +0.4% | +$67.9K | 0.02% | 628 |
|
|
2023
Q4 | $14.9M | Sell |
128,078
-2,881
| -2% | -$335K | 0.02% | 623 |
|
|
2023
Q3 | $13.7M | Sell |
130,959
-750
| -0.6% | -$78.3K | 0.02% | 604 |
|
|
2023
Q2 | $14.5M | Buy |
131,709
+2,955
| +2% | +$325K | 0.02% | 577 |
|
|
2023
Q1 | $13.7M | Sell |
128,754
-10,995
| -8% | -$1.17M | 0.02% | 576 |
|
|
2022
Q4 | $14.7M | Buy |
139,749
+2,705
| +2% | +$285K | 0.02% | 549 |
|
|
2022
Q3 | $13.2M | Sell |
137,044
-2,236
| -2% | -$215K | 0.02% | 551 |
|
|
2022
Q2 | $14.1M | Sell |
139,280
-1,493
| -1% | -$152K | 0.02% | 544 |
|
|
2022
Q1 | $16.8M | Buy |
140,773
+10,947
| +8% | +$1.31M | 0.02% | 555 |
|
|
2021
Q4 | $15.9M | Buy |
129,826
+1,658
| +1% | +$203K | 0.02% | 567 |
|
|
2021
Q3 | $14.5M | Sell |
128,168
-3,261
| -2% | -$369K | 0.02% | 585 |
|
|
2021
Q2 | $15.1M | Buy |
131,429
+7,108
| +6% | +$817K | 0.02% | 553 |
|
|
2021
Q1 | $13.6M | Sell |
124,321
-7,354
| -6% | -$804K | 0.02% | 559 |
|
|
2020
Q4 | $12.8M | Buy |
131,675
+10,248
| +8% | +$994K | 0.02% | 520 |
|
|
2020
Q3 | $9.82M | Buy |
121,427
+1,706
| +1% | +$138K | 0.02% | 544 |
|
|
2020
Q2 | $9.16M | Sell |
119,721
-14,142
| -11% | -$1.08M | 0.02% | 523 |
|
|
2020
Q1 | $8.58M | Sell |
133,863
-6,674
| -5% | -$428K | 0.02% | 491 |
|
|
2019
Q4 | $13.3M | Buy |
140,537
+34,396
| +32% | +$3.26M | 0.03% | 492 |
|
|
2019
Q3 | $9.53M | Sell |
106,141
-14,015
| -12% | -$1.26M | 0.02% | 575 |
|
|
2019
Q2 | $10.7M | Buy |
120,156
+12,054
| +11% | +$1.07M | 0.03% | 545 |
|
|
2019
Q1 | $9.38M | Sell |
108,102
-6,793
| -6% | -$589K | 0.03% | 561 |
|
|
2018
Q4 | $8.78M | Buy |
114,895
+5,257
| +5% | +$401K | 0.03% | 530 |
|
|
2018
Q3 | $9.9M | Buy |
109,638
+471
| +0.4% | +$42.5K | 0.03% | 553 |
|
|
2018
Q2 | $9.65M | Buy |
109,167
+5,958
| +6% | +$526K | 0.03% | 555 |
|
|
2018
Q1 | $8.92M | Sell |
103,209
-6,090
| -6% | -$526K | 0.03% | 570 |
|
|
2017
Q4 | $9.71M | Buy |
109,299
+1,968
| +2% | +$175K | 0.03% | 542 |
|
|
2017
Q3 | $9.11M | Sell |
107,331
-199,201
| -65% | -$16.9M | 0.03% | 543 |
|
|
2017
Q2 | $25.8M | Sell |
306,532
-175,896
| -36% | -$14.8M | 0.1% | 226 |
|
|
2017
Q1 | $40M | Buy |
482,428
+446,317
| +1,236% | +$37M | 0.15% | 153 |
|
|
2016
Q4 | $2.9M | Buy |
36,111
+10,734
| +42% | +$862K | 0.01% | 876 |
|
|
2016
Q3 | $1.95M | Buy |
25,377
+1,097
| +5% | +$84.1K | 0.01% | 1011 |
|
|
2016
Q2 | $1.81M | Buy |
24,280
+8,214
| +51% | +$611K | 0.01% | 1051 |
|
|
2016
Q1 | $1.14M | Sell |
16,066
-4,375
| -21% | -$310K | 0.01% | 1175 |
|
|
2015
Q4 | $1.4M | Buy |
20,441
+3,797
| +23% | +$261K | 0.01% | 1141 |
|
|
2015
Q3 | $1.12M | Buy |
16,644
+58
| +0.3% | +$3.9K | 0.01% | 1173 |
|
|
2015
Q2 | $1.22M | Sell |
16,586
-1,700
| -9% | -$125K | 0.01% | 1262 |
|
|
2015
Q1 | $1.38M | Sell |
18,286
-2,025
| -10% | -$152K | 0.01% | 1127 |
|
|
2014
Q4 | $1.5M | Buy |
20,311
+5,571
| +38% | +$411K | 0.01% | 1057 |
|
|
2014
Q3 | $1.03M | Sell |
14,740
-2,500
| -15% | -$175K | 0.01% | 1110 |
|
|
2014
Q2 | $1.25M | Buy |
17,240
+836
| +5% | +$60.7K | 0.01% | 994 |
|
|
2014
Q1 | $1.13M | Buy |
+16,404
| New | +$1.13M | 0.01% | 1010 |
|